Vista Private Wealth Partners. LLC Vanguard Small Cap ETF Transaction History

Vista Private Wealth Partners. LLC

$249 Million
Q2 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 2,989 shares of VB stock, worth $708,602. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,989

Previous 10,108 70.43%

Holding current value

$708,602

Previous $2.31 Million 71.82%

% of portfolio

0.26%

Previous 1.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$210.76 - $226.94 $1.5 Million - $1.62 Million	-7,119 Reduced 70.43%	2,989 $651,000
Q1 2024 May 13, 2024	SELL	$204.0 - $228.59 $26,928 - $30,173	-132 Reduced 1.29%	10,108 $2.31 Million
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $138,280 - $170,345	-789 Reduced 7.15%	10,240 $2.18 Million
Q3 2023 Oct 10, 2023	BUY	$186.24 - $208.75 $48,794 - $54,692	262 Added 2.43%	11,029 $2.09 Million
Q2 2023 Jul 17, 2023	BUY	$181.26 - $198.89 $125,069 - $137,234	690 Added 6.85%	10,767 $2.14 Million
Q1 2023 May 09, 2023	SELL	$179.51 - $208.76 $24,413 - $28,391	-136 Reduced 1.33%	10,077 $1.91 Million
Q4 2022 Jan 12, 2023	BUY	$172.82 - $196.57 $660,518 - $751,290	3,822 Added 59.8%	10,213 $0
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $100,054 - $121,285	587 Added 10.11%	6,391 $1.12 Million
Q2 2022 Jul 13, 2022	SELL	$170.7 - $214.67 $79,716 - $100,250	-467 Reduced 7.45%	5,804 $1.03 Million
Q1 2022 Apr 13, 2022	BUY	$198.73 - $227.97 $25,636 - $29,408	129 Added 2.1%	6,271 $1.34 Million
Q4 2021 Jan 19, 2022	SELL	$215.13 - $239.37 $11,186 - $12,447	-52 Reduced 0.84%	6,142 $1.39 Million
Q3 2021 Oct 13, 2021	BUY	$211.9 - $229.42 $49,372 - $53,454	233 Added 3.91%	6,194 $1.35 Million
Q2 2021 Jul 14, 2021	BUY	$211.77 - $228.05 $1.26 Million - $1.36 Million	5,961 New	5,961 $1.35 Million
Q1 2021 Apr 14, 2021	SELL	$191.53 - $223.48 $828,558 - $966,774	-4,326 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$156.0 - $196.91 $674,856 - $851,832	4,326 New	4,326 $829,000

Others Institutions Holding VB

# of Institutions

2,029

Shares Held

146M

Call Options Held

63.7K

Put Options Held

17.3K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Vista Private Wealth Partners. LLC Vanguard Small Cap ETF Transaction History